The table below shows MARKETAXESS HOLDINGS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$75.33M
$29.63M
-$4.95M
$7.53M
-$23.73M
-$23.16M
Capital expenditure
$259.00K
$1.93M
$1.20M
$217.00K
$1.40M
$4.26M
Investing cash flow
-$19.26M
-$17.15M
-$15.83M
-$32.75M
-$10.82M
-$12.33M
Dividends paid
-
-
-
MKTX operating cash flow (10-K history)
MARKETAXESS HOLDINGS INC reported operating cash flow of $382.14M for fiscal year 2025. That is down 0.8% from $385.24M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $89.75M (FY 2016) to $382.14M. Figures come from the company's audited annual reports as filed with the SEC.
